82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
501,557 GBP2024-12-31
514,107 GBP2023-12-31
Total Inventories
36,147 GBP2024-12-31
34,012 GBP2023-12-31
Debtors
8,083 GBP2024-12-31
16,723 GBP2023-12-31
Cash at bank and in hand
68,850 GBP2024-12-31
125,624 GBP2023-12-31
Current Assets
113,080 GBP2024-12-31
176,359 GBP2023-12-31
Net Current Assets/Liabilities
-155,606 GBP2024-12-31
-227,353 GBP2023-12-31
Total Assets Less Current Liabilities
345,951 GBP2024-12-31
286,754 GBP2023-12-31
Creditors
Non-current
-6,667 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
330,636 GBP2024-12-31
260,550 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
330,632 GBP2024-12-31
260,546 GBP2023-12-31
Equity
330,636 GBP2024-12-31
260,550 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,909 GBP2023-12-31
Furniture and fittings
36,171 GBP2023-12-31
Motor vehicles
79,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,060 GBP2024-12-31
34,689 GBP2023-12-31
Motor vehicles
42,526 GBP2024-12-31
30,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,586 GBP2024-12-31
65,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
463,909 GBP2024-12-31
463,909 GBP2023-12-31
Furniture and fittings
1,111 GBP2024-12-31
1,482 GBP2023-12-31
Motor vehicles
36,537 GBP2024-12-31
48,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,050 GBP2024-12-31
13,780 GBP2023-12-31
Prepayments
Current
4,033 GBP2024-12-31
2,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,083 GBP2024-12-31
16,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,483 GBP2024-12-31
17,896 GBP2023-12-31
Corporation Tax Payable
Current
24,371 GBP2024-12-31
32,677 GBP2023-12-31
Other Creditors
Current
60 GBP2024-12-31
236 GBP2023-12-31
Accrued Liabilities
Current
2,601 GBP2024-12-31
2,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,086 GBP2024-01-01 ~ 2024-12-31